| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-07-07 | PAYMENT - WELLNESS CLINIC PUTNEY | WELLNESS CLINIC | Uncategorized | GBP 1500.00 | GBP 9865.09 | |
|
Client:
WELLNESS CLINIC
Category:
Uncategorized
|
||||||
| 2025-07-09 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 9852.10 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-07-11 | MAILCHIMP EMAIL MARKETING | MAILCHIMP EMAIL | Uncategorized | GBP 22.00 | GBP 9830.10 | |
|
Client:
MAILCHIMP EMAIL
Category:
Uncategorized
|
||||||
| 2025-07-14 | PAYMENT - PRIVATE CLIENT BLOCK | PRIVATE CLIENT | Uncategorized | GBP 1100.00 | GBP 10930.10 | |
|
Client:
PRIVATE CLIENT
Category:
Uncategorized
|
||||||
| 2025-07-16 | BRITISH TELECOM PLC | BRITISH TELECOM | Uncategorized | GBP 45.99 | GBP 10884.11 | |
|
Client:
BRITISH TELECOM
Category:
Uncategorized
|
||||||
| 2025-07-18 | AMAZON - NUTRITION TEXTBOOKS | AMAZON NUTRITION | Uncategorized | GBP 78.40 | GBP 10805.71 | |
|
Client:
AMAZON NUTRITION
Category:
Uncategorized
|
||||||
| 2025-07-20 | INSTAGRAM ADS | INSTAGRAM ADS | Uncategorized | GBP 45.00 | GBP 10760.71 | |
|
Client:
INSTAGRAM ADS
Category:
Uncategorized
|
||||||
| 2025-07-22 | ZOOM VIDEO COMMS | ZOOM VIDEO | Uncategorized | GBP 14.99 | GBP 10745.72 | |
|
Client:
ZOOM VIDEO
Category:
Uncategorized
|
||||||
| 2025-07-25 | PAYMENT - HARLEY STREET CLINIC | HARLEY STREET | Uncategorized | GBP 1800.00 | GBP 12545.72 | |
|
Client:
HARLEY STREET
Category:
Uncategorized
|
||||||
| 2025-07-28 | AMAZON - SUPPLEMENT SAMPLES | AMAZON SUPPLEMENT | Uncategorized | GBP 142.60 | GBP 12403.12 | |
|
Client:
AMAZON SUPPLEMENT
Category:
Uncategorized
|
||||||
| 2025-08-01 | PAYMENT - WELLNESS CLINIC PUTNEY | WELLNESS CLINIC | Uncategorized | GBP 1200.00 | GBP 13603.12 | |
|
Client:
WELLNESS CLINIC
Category:
Uncategorized
|
||||||
| 2025-08-04 | TRAINLINE.COM LONDON | Train | Travel | GBP 56.20 | GBP 13546.92 | |
|
Client:
Train
Category:
Travel
|
||||||
| 2025-08-08 | OFFICE SUPPLIES PUTNEY | OFFICE SUPPLIES | Uncategorized | GBP 52.40 | GBP 13494.52 | |
|
Client:
OFFICE SUPPLIES
Category:
Uncategorized
|
||||||
| 2025-08-12 | PRET A MANGER PUTNEY | Pret | Travel | GBP 11.80 | GBP 13482.72 | |
|
Client:
Pret
Category:
Travel
|
||||||
| 2025-08-15 | PAYMENT - PRIVATE CLIENT BLOCK | PRIVATE CLIENT | Uncategorized | GBP 1000.00 | GBP 14482.72 | |
|
Client:
PRIVATE CLIENT
Category:
Uncategorized
|
||||||
| 2025-08-18 | MAILCHIMP EMAIL MARKETING | MAILCHIMP EMAIL | Uncategorized | GBP 22.00 | GBP 14460.72 | |
|
Client:
MAILCHIMP EMAIL
Category:
Uncategorized
|
||||||
| 2025-08-20 | LINKEDIN PREMIUM | LINKEDIN PREMIUM | Uncategorized | GBP 39.99 | GBP 14420.73 | |
|
Client:
LINKEDIN PREMIUM
Category:
Uncategorized
|
||||||
| 2025-08-22 | CANVA PTY LTD | Canva | IT software | GBP 12.99 | GBP 14407.74 | |
|
Client:
Canva
Category:
IT software
|
||||||
| 2025-08-25 | AMAZON - CPD ONLINE COURSE | Amazon Prime | IT software | GBP 145.00 | GBP 14262.74 | |
|
Client:
Amazon Prime
Category:
IT software
|
||||||
| 2025-08-28 | DROPBOX INC | DROPBOX INC | Uncategorized | GBP 11.99 | GBP 14250.75 | |
|
Client:
DROPBOX INC
Category:
Uncategorized
|
||||||